St. Augustine Gold and Copper Limited
SAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.03% | -262.65% | -363.57% | -106.13% | -265.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.88% | 176.60% | 144.32% | 32.10% | 71.42% |
| Change in Net Operating Assets | -54.19% | -284.38% | 96.01% | 121.99% | 102.80% |
| Cash from Operations | -30.40% | -41.78% | 17.79% | 86.07% | 64.87% |
| Capital Expenditure | 30.02% | 12.50% | 9.24% | 3.86% | 4.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.38% | 157.87% | 162.36% | -48.64% | -1,718.57% |
| Cash from Investing | 101.80% | 91.86% | 71.70% | -155.93% | -353.90% |
| Total Debt Issued | 649.82% | 1,394.84% | 446,400.00% | 31.42% | -128.25% |
| Total Debt Repaid | -- | -- | -- | 110.82% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.41% | -56.56% | -76.63% | -86.70% | -116.63% |
| Foreign Exchange rate Adjustments | -100.87% | 194.92% | -49.23% | 24.02% | 204.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.20% | 634.62% | -201.24% | -212.73% | -201.60% |